eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-DAHEGAON,Village Panchayat & Equivalent:-PP Rao Colony |
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Opening Balance | 2,41,316.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,03,718.00 | 0.00 | 0.00 | 67,612.00 | 0.00 |
May, 2020 | 1,18,718.00 | 0.00 | 0.00 | 89,868.00 | 0.00 |
June, 2020 | 1,03,718.00 | 0.00 | 0.00 | 3,27,459.00 | 0.00 |
July, 2020 | 93,352.00 | 0.00 | 0.00 | 23,668.00 | 0.00 |
August, 2020 | 93,352.00 | 0.00 | 0.00 | 63,834.00 | 0.00 |
September, 2020 | 1,08,182.00 | 0.00 | 0.00 | 1,69,071.00 | 0.00 |
October, 2020 | 93,245.00 | 0.00 | 0.00 | 1,30,690.00 | 0.00 |
November, 2020 | 93,312.00 | 0.00 | 0.00 | 94,003.00 | 0.00 |
December, 2020 | 1,23,240.00 | 0.00 | 0.00 | 1,73,404.00 | 0.00 |
Januaury, 2021 | 93,235.00 | 0.00 | 0.00 | 94,895.00 | 0.00 |
February, 2021 | 1,33,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,09,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,67,634.00 | 0.00 | 0.00 | 12,34,504.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |